商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
DDS3673366Dillard's, Inc. 7.75% 15-MAY-2027 | 5.67% | 38 K | 104.27% | 7.75% | 2027-05-15 | 80 M USD | 1,000.00 USD | 1,000.00 USD | Dillard's, Inc. |
DDS3673365Dillard's, Inc. 7.75% 15-JUL-2026 | 5.56% | 30 K | 102.99% | 7.75% | 2026-07-15 | 96 M USD | 1,000.00 USD | 1,000.00 USD | Dillard's, Inc. |
DDS.GIDillard's, Inc. 7.0% 01-DEC-2028 | 5.36% | 28 K | 105.23% | 7.00% | 2028-12-01 | 145.82 M USD | 1,000.00 USD | 1,000.00 USD | Dillard's, Inc. |